Invesco AI and Next Gen Software ETF - USD Stock

ETF

IGPT

US46137V6395

Market Closed - Nyse 04:00:00 2024-04-17 pm EDT 5-day change 1st Jan Change
42.6 USD -1.34% Intraday chart for Invesco AI and Next Gen Software ETF - USD -4.40% +10.33%
Dynamic Chart

Investment objective

The Invesco Dynamic Software ETF (Fund) is based on the Dynamic Software Intellidex℠ Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US software companies. These are companies that are principally engaged in the research, design, production or distribution of products or processes that relate to software applications and systems and information-based services. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.
Name
Price
Change
5d. change
1-year change
Weight
154 USD -5.78%-7.85%+71.38%8.19%
494.2 USD -1.12%-4.94%+125.79%8.12%
840.4 USD -3.87%-3.45%+211.22%7.86%
155.5 USD +0.69%-0.43%+46.71%7.58%
474.4 USD -0.37%-2.62%+25.54%7.24%
35.68 USD -1.60%-4.09%+11.01%4.98%
164.3 USD -2.53%-3.83%+37.64%4.57%
374.2 USD -1.16%-3.68%+39.15%4.22%
116.3 USD -4.47%-4.80%+86.01%3.34%
64,790 JPY +0.86%+0.20%+3.85%3.25%
See all (101)
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Date Price Change Volume
24-04-17 42.6 -1.34% 52,616
24-04-16 43.18 +0.23% 100,111
24-04-15 43.08 -1.80% 48,272
24-04-12 43.87 -2.34% 42,783
24-04-11 44.92 +1.65% 52,062

Delayed Quote Nyse

Last update April 17, 2024 at 04:00 pm EDT

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Description

US46137V6395
Total Expense Ratio 0.61%
Asset Class
Sector
Size
Currency
Provider
Underlying STOXX World AC NexGen Software Development - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2005-06-22
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 263 M€
AuM 1M 232 M€
AuM 3 months 164 M€
AuM 6 months 157 M€
AuM 12 months 172 M€
  1. Stock Market
  2. ETF
  3. IGPT ETF